The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

D•••• N••••• H••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: D•••• N••••• Topco LLC
Principal held
at least $41.7M
sum of BDC pieces, a lower bound
Fair value
$42.5M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 24, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $41.7M98cS+695 bpAug 24, 20281
Equity pieces beside the debt: preferred equity ($1.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 1
$36.7M$35.9M
98c
S+695 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 2
$5.0M$4.9M
98c
S+695 bp
L•••••••• S••••• U••• I•••preferred equity equity
P•••••••• Equity
n/a$1.7M
88c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$41.7M$40.8M98c0
Mar 31, 20261$30.4M$29.8M98c0
Dec 31, 20251$35.8M$35.8M101c0
Sep 30, 20251$35.8M$35.8M101c0
Jun 30, 20251$0$31.7M101c0
Mar 31, 20251$0$31.8M101c0
Dec 31, 20241$65.3M$65.3M101c0
Sep 30, 20241$0$35.2M101c0
Jun 30, 20241$0$32.0M101c0
Mar 31, 20241$0$32.1M101c0
Dec 31, 20231$0$32.1M101c0
Sep 30, 20231$0$31.9M100c0
What changed
Every change including routine ones
Identity
Group key
DANCE NATIONderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived